Evergreen Balanced Fund. 1.5% of Gross Dividend and Interest Income plus, Management Fee Aggregate Average Daily Net Assets of the Fund and the Shares of Evergreen VA Balanced Fund 0.41% on first $ 500,000,000, plus 0.26% on next $ 500,000,000, plus 0.21% on amounts over $1,000,000,000, computed as of the close of business each business day
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/), Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
Evergreen Balanced Fund. 1.5% of Gross Dividend and Interest Income plus, Management Fee Aggregate Average Daily Net Assets of the Fund and the Shares of Evergreen VA Balanced Fund 0.41% on first $ 500,000,000, plus 0.26% on next $ 500,000,000, plus 0.21% on amounts over $1,000,000,000, computed as of the close of business each business dayday Evergreen Health CareFund
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
Evergreen Balanced Fund. 1.5% of Gross Dividend and Interest Income plus, Management Fee Aggregate Average Daily Net Assets of the Fund and the Shares of Evergreen VA Balanced Fund 0.41% on first $ 500,000,000, plus 0.26% on next $ 500,000,000, plus 0.21% on amounts over $1,000,000,000, computed as of the close of business each business day
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
